CK
RLY icon

Carnick & Kubik’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Carnick & Kubik’s Portfolio RLY Stock Details RLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-500
Closed -$11.3K – 269
2015
Q3 		$11.3K Buy
+500
New +$12.1K 0.01% 304

Other funds holding RLY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

Carnick & Kubik's RLY Position: Q4 2015 in Review

Carnick & Kubik sold out of State Street Multi-Asset Real Return ETF (RLY) in Q4 2015, closing a stake of 500 shares — an estimated $11.3K sold.

Carnick & Kubik first reported a position in RLY in Q3 2015 and held it in 1 quarter. The position peaked at $11.3K in Q3 2015. 23 funds tracked by Wall St. Rank hold RLY as of Q4 2015.

  • Carnick & Kubik reported no remaining State Street Multi-Asset Real Return ETF position as of Q4 2015 after selling out during the quarter.
  • Carnick & Kubik sold 500 State Street Multi-Asset Real Return ETF shares in Q4 2015, an estimated $11.3K.
  • Carnick & Kubik first reported a position in State Street Multi-Asset Real Return ETF in Q3 2015 and held it in 1 quarter.
  • Carnick & Kubik's State Street Multi-Asset Real Return ETF position peaked at $11.3K in Q3 2015.
  • 23 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q4 2015.

Based on Carnick & Kubik's 13F filing for Q4 2015, filed 11 Feb 2016.